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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$214M
Cap. Flow
+$71M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.8%
Holding
3,484
New
257
Increased
1,490
Reduced
872
Closed
231

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
4
PAYO icon
Payoneer
PAYO
+$13.7M
5
DOCS icon
Doximity
DOCS
+$13M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 7.22%
3 Healthcare 6.35%
4 Consumer Discretionary 5.57%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
1,255
+27
+2% +$1.05K
SGEN
1327
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
320
-100
-24% -$16.7K
AEM icon
1328
Agnico Eagle Mines
AEM
$91.2B
$48K ﹤0.01%
899
+108
+14% +$5.74K
AXTA icon
1329
Axalta
AXTA
$8.03B
$48K ﹤0.01%
1,452
+233
+19% +$7.39K
COLD icon
1330
Americold
COLD
$4.17B
$48K ﹤0.01%
1,476
+1,263
+593% +$39K
FVRR icon
1331
Fiverr
FVRR
$324M
$48K ﹤0.01%
425
-101
-19% -$15.8K
HEI icon
1332
HEICO Corp
HEI
$51B
$48K ﹤0.01%
331
+87
+36% +$12.3K
SEE
1333
DELISTED
Sealed Air
SEE
$48K ﹤0.01%
717
+52
+8% +$3.23K
TNL icon
1334
Travel + Leisure Co
TNL
$4.51B
$48K ﹤0.01%
873
-8
-0.9% -$428
ACM icon
1335
Aecom
ACM
$9.46B
$47K ﹤0.01%
608
+101
+20% +$7.09K
CPB icon
1336
Campbell Soup
CPB
$6.69B
$47K ﹤0.01%
1,079
+13
+1% +$541
CPK icon
1337
Chesapeake Utilities
CPK
$3.18B
$47K ﹤0.01%
324
-8
-2% -$1.06K
EWH icon
1338
iShares MSCI Hong Kong ETF
EWH
$1.23B
$47K ﹤0.01%
2,020
– –
FE icon
1339
FirstEnergy
FE
$27.1B
$47K ﹤0.01%
1,128
+218
+24% +$8.4K
KIM icon
1340
Kimco Realty
KIM
$16.1B
$47K ﹤0.01%
1,889
+38
+2% +$879
KWEB icon
1341
KraneShares CSI China Internet ETF
KWEB
$5.75B
$47K ﹤0.01%
1,275
+780
+158% +$35.9K
MFG icon
1342
Mizuho Financial
MFG
$127B
$47K ﹤0.01%
18,454
+5,130
+39% +$13.5K
OGS icon
1343
ONE Gas
OGS
$4.95B
$47K ﹤0.01%
611
+368
+151% +$25.6K
RDUS
1344
DELISTED
Radius Recycling
RDUS
$47K ﹤0.01%
897
+6
+0.7% +$308
SWTX
1345
DELISTED
SpringWorks Therapeutics
SWTX
$47K ﹤0.01%
+763
New +$50.5K
TOL icon
1346
Toll Brothers
TOL
$14B
$47K ﹤0.01%
651
+198
+44% +$12.7K
VFMV icon
1347
Vanguard US Minimum Volatility ETF
VFMV
$445M
$47K ﹤0.01%
437
+1
+0.2% +$102
VST icon
1348
Vistra
VST
$48.4B
$47K ﹤0.01%
2,060
+240
+13% +$4.81K
WIX icon
1349
WIX.com
WIX
$2.58B
$47K ﹤0.01%
298
+126
+73% +$21.8K
WLY icon
1350
John Wiley & Sons Class A
WLY
$2.63B
$47K ﹤0.01%
822
-7
-0.8% -$378
52 53
54
55 56

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Parallel Advisors held 3,484 positions worth $2.69B, up 8.6% from $2.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2021 filing shows 257 new, 1,490 increased, 872 reduced and 231 closed positions. Its largest new stake was Payoneer: 1,784,455 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2021 buy was Payoneer: 1,784,455 shares worth $13.1M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $29.6M increase.
  • Parallel Advisors's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $17.7M.
  • Parallel Advisors fully exited FTAC Olympus Acquisition Corp. Class A Ordinary Shares in Q4 2021, selling an estimated $15.5M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q4 2021.
  • Parallel Advisors opened 257 new positions and closed 231 in Q4 2021.
  • Parallel Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.69B.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.